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BINT · ARCA · ETF

Bluemonte Global Equity ETF (BINT) Price, Holdings & Fees

$611.42+0.14%+$0.83End-of-day price as of Oct 9, 2026

Bluemonte Global Equity ETF (BINT) closed at $611.42 on Oct 9, 2026, up 0.14% from the previous close of $610.59.

Share price, past year

1Y +21.84%

52-week range $501.82 – $665.36. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$611.42
Sep 30, 2026$616.23
Aug 31, 2026$580.40
Jul 31, 2026$592.14
Jun 30, 2026$637.00
May 29, 2026$641.62
Apr 30, 2026$579.17
Mar 31, 2026$554.48
Feb 27, 2026$521.38
Jan 30, 2026$537.91
Dec 31, 2025$541.65
Nov 28, 2025$529.25
Oct 31, 2025$538.90

Key statistics

Expense ratio
—
Net assets
$410.9M
as of Jul 31, 2026
Holdings
4
as of Jul 31, 2026
52-week range
$501.82 – $665.36

Holdings

Bluemonte Global Equity ETF held 4 investments worth $410.91M as of Jul 31, 2026. Its largest holding was State Street SPDR Portfolio Devt World ex-US ETF, at 29.96% of the fund.

Bluemonte Global Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street SPDR Portfolio Devt World ex-US ETFSPDW29.96%$123.13M
2State Street SPDR Portfolio S&P 500 ETFSPYM29.00%$119.17M
3iShares Core MSCI Emerging Markets ETFIEMG20.34%$83.60M
4Vanguard Tax Managed Fund FTSE Developed Markets ETFVEA20.03%$82.29M

Top 4 of 4 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Bluemonte Global Equity ETF holdings by asset type
Asset type% of fund
Stocks99.34%
Bluemonte Global Equity ETF holdings by country, largest 1
Country% of fund
United States99.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Bluemonte Global Equity ETF's total return was +2.84%, as reported to the SEC.

Bluemonte Global Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+5.03%
Jun 30, 2026−0.36%
May 31, 2026−1.73%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Bluemonte Global Equity ETF
Ticker
BINT
Exchange
ARCA
Fund type
ETF
Trust
EXCHANGE TRADED CONCEPTS TRUST
SEC series ID
S000092505
SEC CIK
0001452937
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by EXCHANGE TRADED CONCEPTS TRUST, the trust behind Bluemonte Global Equity ETF, and cover all of its funds.

Frequently asked questions

What is BINT's price?

Bluemonte Global Equity ETF (BINT) closed at $611.42 on Oct 9, 2026, up 0.14% from the previous close of $610.59.

What does BINT hold?

Bluemonte Global Equity ETF held 4 investments worth $410.91M as of Jul 31, 2026. Its largest holding was State Street SPDR Portfolio Devt World ex-US ETF, at 29.96% of the fund. Its five largest holdings were State Street SPDR Portfolio Devt World ex-US ETF, State Street SPDR Portfolio S&P 500 ETF, iShares Core MSCI Emerging Markets ETF, Vanguard Tax Managed Fund FTSE Developed Markets ETF.

How has BINT performed?

Over the 3 months to Jul 31, 2026, Bluemonte Global Equity ETF's total return was +2.84%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures